Boyd Competitors

Delisted USA . 
Stock . Boyd Group Services
Boyd Group Services competes with Iris Acquisition, SunOpta, Stepstone, Hf Foods, and Summit Hotel; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Personal Services industry. Analyzing Boyd Group competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Boyd Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Boyd Group competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Boyd Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Boyd Group. Your research has to be compared to or analyzed against Boyd Group's peers to derive any actionable benefits. When done correctly, Boyd Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Boyd Group Services.

Boyd Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boyd Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Boyd and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Boyd Group Services does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NDAQ
+ 0.78
IRAA
STKL
+ 0.69
IRAA
INN
+ 0.61
HFFG
WAVS
+ 0.54
HFFG
NDAQ
+ 0.47
STKL
NDAQ
+ 0.3
STEP
  
High negative correlations   
HFFG
- 0.77
IRAA
FIZZ
- 0.55
WAVS
NDAQ
- 0.52
HFFG
HFFG
- 0.52
STKL
INN
- 0.52
IRAA
HFFG
- 0.47
STEP

Risk-Adjusted Indicators

There is a big difference between Boyd Pink Sheet performing well and Boyd Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Boyd Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Boyd Group Competitive Analysis

The better you understand Boyd Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boyd Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Boyd Group's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IRAA STKL STEP HFFG INN WAVS FIZZ NDAQ
 0.19 
 10.62 
Iris
 2.99 
 6.55 
SunOpta
 1.21 
 35.79 
Stepstone
 2.29 
 2.99 
HFFG
 1.76 
 6.37 
Summit
 0.84 
 10.83 
Western
 0.23 
 44.52 
National
 0.18 
 61.09 
Nasdaq
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Unstable
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Below Average
Average
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Not Available
Buy
Not Available
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Hold
Strong Sell
Hold
Hold
Strong Hold
Strong Hold
Current Ratio
0.20 X
2.18 X
0.87 X
1.33 X
1.92 X
0.01 X
1.92 X
0.96 X
Net Asset
4.5 M
669.42 M
3.5 B
608.11 M
2.94 B
118.29 M
574.34 M
32.3 B
Profit Margin
N/A
(0.28) %
0.11 %
(0) %
(0.01) %
N/A
0.14 %
0.17 %
EBITDA
(2.59 M)
60.07 M
4 K
37.02 M
226.71 M
(2.02 M)
219.97 M
1.44 B
Current Valuation
78.53 M
1.17 B
3.27 B
344.51 M
2.56 B
38.09 M
3.96 B
45.67 B
Price To Book
252.73 X
4.34 X
3.11 X
0.57 X
0.77 X
98.05 X
8.49 X
3.27 X
Operating Margin
N/A
0.04 %
1.62 %
0.04 %
0.1 %
N/A
0.18 %
0.30 %
Five Year Return
N/A
N/A
N/A
N/A
5.51 %
N/A
N/A
1.57 %
Retained Earnings
(14.88 M)
(332.69 M)
160.43 M
(308.69 M)
(339.85 M)
(1.86 M)
358.35 M
7.83 B
Current Asset
N/A
597.05 M
N/A
129.94 M
103.54 M
N/A
223.67 M
3.26 B
Beta
0.03
1.73
1.25
1.77
1.96
-0.21
0.83
0.94
Number Of Employees
N/A
1.17 K
980
925
78
N/A
1.59 K
8.53 K
Shares Outstanding
7.19 M
116.08 M
65.61 M
52.16 M
107.59 M
3.53 M
93.54 M
575.76 M
Cash Flow From Operations
(2.09 M)
14.84 M
151.18 M
15.8 M
153.64 M
(838.13 K)
161.66 M
206 M
Annual Yield
N/A
N/A
0.02 %
N/A
0.04 %
N/A
N/A
0.01 %
Total Debt
2.27 M
396.74 M
219.57 M
203.32 M
1.46 B
80 K
41.53 M
10.87 B
Return On Equity
N/A
-0.0838
0.0868
-0.0091
-0.0197
-0.012
0.4
0.12
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.16
0.0258
0.0292
0.0103
0.0159
-0.0126
0.22
0.0433
Book Value Per Share
(2.02) X
1.39 X
11.89 X
5.50 X
8.47 X
(0.81) X
5.51 X
18.80 X
Number Of Shares Shorted
998
7.73 M
1.33 M
360.31 K
6.32 M
2.81 K
1.86 M
4.75 M
Current Liabilities
N/A
379.67 M
N/A
93.44 M
678.8 M
N/A
75.61 M
2.92 B
Total Asset
4.5 M
669.42 M
3.5 B
608.11 M
2.94 B
118.29 M
574.34 M
32.3 B
Debt To Equity
N/A
1.00 %
0.08 %
0.54 %
1.04 %
5.87 %
0.15 %
0.99 %
Last Dividend Paid
N/A
N/A
0.82
N/A
0.22
N/A
N/A
0.86
Short Ratio
0.40 X
7.41 X
3.39 X
5.78 X
7.64 X
19.68 X
13.76 X
1.03 X
Target Price
N/A
9.71
40.17
N/A
7.5
N/A
47.0
66.6
Shares Owned By Institutions
3.31 %
89.06 %
84.00 %
18.75 %
94.10 %
27.90 %
24.36 %
77.77 %
Market Capitalization
76.33 M
760.33 M
4.1 B
155.69 M
685.37 M
37.86 M
4.16 B
35.17 B
Price To Earning
34.55 X
12.59 X
5.11 X
18.93 X
14.60 X
N/A
27.96 X
10.92 X
Price To Earnings To Growth
N/A
31.17 X
2.35 X
N/A
N/A
N/A
4.02 X
1.98 X
Price To Sales
N/A
1.12 X
7.84 X
0.14 X
0.95 X
N/A
3.67 X
5.84 X
Net Income
(1.23 M)
(21.91 M)
(45.27 M)
(2.17 M)
(9.49 M)
(383.05 K)
142.16 M
1.06 B
Earnings Per Share
(0.15) X
(0.21) X
0.90 X
(0.04) X
(0.27) X
(0.15) X
1.81 X
2.08 X
Shares Owned By Insiders
96.00 %
3.70 %
17.15 %
24.91 %
2.94 %
60.27 %
74.83 %
10.73 %
Revenue
N/A
630.3 M
(67.57 M)
1.15 B
736.13 M
N/A
1.17 B
6.06 B
Working Capital
(4.95 M)
29.84 M
(101.87 M)
35.56 M
(134.52 M)
(165.69 K)
222.08 M
71 M
Cash And Equivalents
130.66 K
553 K
106.35 M
15.54 M
51.26 M
618.56 K
56.06 M
430 M
Cash Per Share
N/A
N/A
1.73 X
0.30 X
1.03 X
0.04 X
0.60 X
0.88 X
Gross Profit
N/A
128.55 M
562.83 M
205.51 M
305.82 M
N/A
396.79 M
3.58 B
Day Typical Price
10.62
6.47
36.21
3.02
6.34
10.8
44.54
61.18
Accumulation Distribution
N/A
0.0396
0.0364
0.0452
0.0203
0.0083
0.0244
0.0091
Market Facilitation Index
N/A
0.26
1.35
0.14
0.13
0.09
1.1
0.56
Daily Balance Of Power
(9,223,372,036,855)
0.7308
(0.33)
(0.50)
0.8462
1.0
0.0909
(0.20)
Period Momentum Indicator
(0.02)
0.19
(0.44)
(0.07)
0.11
0.09
0.1
(0.11)
Rate Of Daily Change
1.0
1.03
0.99
0.98
1.02
1.01
1.0
1.0
Day Median Price
10.62
6.43
36.42
3.03
6.32
10.79
44.55
61.23
Price Action Indicator
(0.01)
0.21
(0.86)
(0.07)
0.1
0.09
0.02
(0.19)
Relative Strength Index
62.36
53.15
53.2
29.89
48.8
69.62
39.59
52.57
Coefficient Of Variation
833.66
1192.78
1592.86
(429.37)
(2,300)
(3,400)
(1,916)
1218.03
Mean Deviation
0.155
1.9
1.57
2.26
1.45
0.1302
1.16
0.8603
Jensen Alpha
0.0277
0.0971
(0.01)
(0.81)
(0.13)
(0.01)
(0.15)
0.0093
Total Risk Alpha
(0.02)
(0.17)
(0.16)
(1.25)
(0.34)
(0.05)
(0.28)
(0.07)
Sortino Ratio
(0.15)
0.0729
0.0191
N/A
N/A
N/A
N/A
(0.0006)
Downside Variance
0.1621
4.48
3.22
N/A
N/A
N/A
N/A
1.31
Standard Deviation
0.3048
2.98
2.06
3.34
1.8
0.2303
1.44
1.15
Kurtosis
9.95
14.68
0.9616
2.6
(0.29)
2.01
0.2471
0.6748
Potential Upside
0.5814
3.83
3.58
5.19
2.8
0.3756
2.35
1.92
Treynor Ratio
(2.03)
0.1434
0.0779
(2.63)
(0.19)
0.2363
(0.11)
0.0958
Maximum Drawdown
2.29
22.55
10.3
19.7
7.21
1.12
7.21
6.13
Variance
0.0929
8.87
4.26
11.18
3.25
0.0531
2.08
1.33
Market Risk Adjusted Performance
(2.02)
0.1534
0.0879
(2.62)
(0.18)
0.2463
(0.10)
0.1058
Risk Adjusted Performance
0.0643
0.0602
0.0461
(0.14)
(0.02)
(0.04)
(0.03)
0.0558
Skewness
1.82
2.77
0.7458
(0.45)
(0.10)
(0.58)
0.5193
0.1644
Semi Deviation
0.0
1.93
1.67
N/A
N/A
N/A
N/A
1.02
Information Ratio
(0.19)
0.0518
0.0166
(0.26)
(0.1)
(0.44)
(0.12)
(0.0006)
Value At Risk
(0.19)
(3.31)
(2.70)
(6.42)
(2.87)
(0.47)
(1.96)
(2.00)
Expected Short fall
(0.46)
(2.20)
(1.75)
N/A
N/A
N/A
N/A
(0.88)
Downside Deviation
0.4026
2.12
1.79
N/A
N/A
N/A
N/A
1.15
Semi Variance
(0.01)
3.71
2.8
N/A
N/A
N/A
N/A
1.05

Boyd Group Competition Performance Charts

Five steps to successful analysis of Boyd Group Competition

Boyd Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Boyd Group Services in relation to its competition. Boyd Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Boyd Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Boyd Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Boyd Group Services, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Boyd Group position

In addition to having Boyd Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Boyd Pink Sheet

If you are still planning to invest in Boyd Group Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Boyd Group's history and understand the potential risks before investing.
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